42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
252025-01-01 ~ 2025-12-31
232024-01-01 ~ 2024-12-31
Turnover/Revenue
15,628,606 GBP2025-01-01 ~ 2025-12-31
20,331,658 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
-12,186,137 GBP2025-01-01 ~ 2025-12-31
-5,705,495 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
3,442,469 GBP2025-01-01 ~ 2025-12-31
14,626,163 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-3,024,753 GBP2025-01-01 ~ 2025-12-31
-3,130,192 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
417,716 GBP2025-01-01 ~ 2025-12-31
4,275,167 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
184,789 GBP2025-01-01 ~ 2025-12-31
287,998 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
1,721,466 GBP2025-01-01 ~ 2025-12-31
1,712,771 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
1,273,208 GBP2025-01-01 ~ 2025-12-31
994,213 GBP2024-01-01 ~ 2024-12-31
Fixed Assets
682,884 GBP2025-12-31
410,577 GBP2024-12-31
Total Inventories
743,397 GBP2025-12-31
Debtors
Non-current
12,502 GBP2025-12-31
3,865,933 GBP2024-12-31
Current
9,964,134 GBP2025-12-31
1,563,055 GBP2024-12-31
Cash at bank and in hand
5,161,777 GBP2025-12-31
9,526,701 GBP2024-12-31
Current Assets
15,881,810 GBP2025-12-31
14,955,689 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-11,550,404 GBP2024-12-31
Net Current Assets/Liabilities
4,333,764 GBP2025-12-31
3,405,285 GBP2024-12-31
Total Assets Less Current Liabilities
5,016,648 GBP2025-12-31
3,815,862 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-715,273 GBP2025-12-31
-885,061 GBP2024-12-31
Net Assets/Liabilities
4,137,266 GBP2025-12-31
2,864,058 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
1 GBP2024-01-01
Capital redemption reserve
3,336,000 GBP2025-12-31
3,336,000 GBP2024-12-31
3,336,000 GBP2024-01-01
Retained earnings (accumulated losses)
801,265 GBP2025-12-31
-471,943 GBP2024-12-31
-1,466,156 GBP2024-01-01
Equity
4,137,266 GBP2025-12-31
2,864,058 GBP2024-12-31
1,869,845 GBP2024-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,273,208 GBP2025-01-01 ~ 2025-12-31
994,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
202,748 GBP2025-01-01 ~ 2025-12-31
118,710 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
47,500 GBP2025-01-01 ~ 2025-12-31
60,200 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
2,785,842 GBP2025-01-01 ~ 2025-12-31
2,495,819 GBP2024-01-01 ~ 2024-12-31
Social Security Costs
379,671 GBP2025-01-01 ~ 2025-12-31
291,465 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
3,251,308 GBP2025-01-01 ~ 2025-12-31
2,867,954 GBP2024-01-01 ~ 2024-12-31
Director Remuneration
314,056 GBP2025-01-01 ~ 2025-12-31
247,525 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
430,367 GBP2025-01-01 ~ 2025-12-31
428,193 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
25,227 GBP2025-12-31
22,861 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
615,320 GBP2025-12-31
272,539 GBP2024-12-31
Motor vehicles
15,361 GBP2025-12-31
15,361 GBP2024-12-31
Computers
138,671 GBP2025-12-31
48,022 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,194,724 GBP2025-12-31
742,401 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,028 GBP2025-01-01 ~ 2025-12-31
Computers
-5,482 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-26,510 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
35,319 GBP2024-12-31
Motor vehicles
9,373 GBP2024-12-31
Computers
35,655 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
339,354 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
91,346 GBP2025-01-01 ~ 2025-12-31
Computers, Owned/Freehold
22,820 GBP2025-01-01 ~ 2025-12-31
Owned/Freehold
114,166 GBP2025-01-01 ~ 2025-12-31
Motor vehicles, Under hire purchased contracts or finance leases
5,132 GBP2025-01-01 ~ 2025-12-31
Under hire purchased contracts or finance leases
79,049 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,030 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,030 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,635 GBP2025-12-31
Motor vehicles
14,505 GBP2025-12-31
Computers
58,475 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,539 GBP2025-12-31
Raw materials and consumables
743,397 GBP2025-12-31
Other Debtors
Non-current
12,502 GBP2025-12-31
65,933 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
11,899 GBP2025-12-31
6,383 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
330,730 GBP2025-12-31
62,801 GBP2024-12-31
Other Debtors
Current
65,705 GBP2025-12-31
757,734 GBP2024-12-31
Prepayments/Accrued Income
Current
54,306 GBP2025-12-31
84,940 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
-28,647 GBP2025-12-31
Trade Creditors/Trade Payables
Current
1,512,356 GBP2025-12-31
2,071,540 GBP2024-12-31
Amounts owed to group undertakings
Current
203,737 GBP2025-12-31
186,219 GBP2024-12-31
Corporation Tax Payable
Current
276,905 GBP2024-12-31
Other Taxation & Social Security Payable
Current
96,150 GBP2025-12-31
66,790 GBP2024-12-31
Other Creditors
Current
14,669 GBP2025-12-31
14,429 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
7,485,060 GBP2025-12-31
260,492 GBP2024-12-31
Creditors
Current
11,548,046 GBP2025-12-31
11,550,404 GBP2024-12-31
Non-current
715,273 GBP2025-12-31
885,061 GBP2024-12-31
Net Deferred Tax Liability/Asset
-144,278 GBP2025-12-31
-47,762 GBP2024-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-96,516 GBP2025-01-01 ~ 2025-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-144,278 GBP2025-12-31
-49,459 GBP2024-12-31
Deferred Tax Liabilities
-144,278 GBP2025-12-31
-47,762 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-12-31
1 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002025-01-01 ~ 2025-12-31